SFB

STAR Financial Bank Portfolio holdings

AUM $158M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$505K
3
+$484K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K

Top Sells

1
+$432K
2
+$362K
3
+$332K
4
MO icon
Altria Group
MO
+$241K
5
ENB icon
Enbridge
ENB
+$230K

Sector Composition

1 Technology 13.44%
2 Healthcare 6.14%
3 Financials 6.03%
4 Industrials 5.69%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 14.52%
52,632
+982
2
$9.18M 8.36%
165,660
-3,590
3
$4.83M 4.4%
32,312
+519
4
$4.56M 4.15%
23,702
+477
5
$4.54M 4.13%
12,070
-182
6
$4.49M 4.09%
27,172
+292
7
$3.27M 2.97%
15,319
-435
8
$2.22M 2.02%
19,059
+723
9
$2.08M 1.89%
17,587
10
$2M 1.82%
9,983
-996
11
$1.76M 1.61%
12,630
+1,650
12
$1.72M 1.57%
10,129
+227
13
$1.71M 1.55%
11,224
+220
14
$1.66M 1.51%
20,908
-2,216
15
$1.6M 1.46%
1,972
+35
16
$1.54M 1.4%
3,220
+1,996
17
$1.5M 1.36%
9,676
+115
18
$1.5M 1.36%
11,989
19
$1.47M 1.34%
10,032
+207
20
$1.46M 1.33%
9,332
+55
21
$1.44M 1.31%
8,490
-56
22
$1.39M 1.26%
25,264
+1,285
23
$1.37M 1.24%
3,944
+29
24
$1.36M 1.24%
6,491
+42
25
$1.35M 1.23%
12,485
-3,065
1
2 3 4